Fisher Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
22,352
-381,130
| -94% | -$44M | ﹤0.01% | 548 |
|
|
2025
Q1 | $38.5M | Sell |
403,482
-178,498
| -31% | -$17M | 0.02% | 243 |
|
|
2024
Q4 | $61.9M | Buy |
581,980
+19,804
| +4% | +$2.11M | 0.02% | 198 |
|
|
2024
Q3 | $45.1M | Sell |
562,176
-325
| -0.1% | -$26K | 0.02% | 235 |
|
|
2024
Q2 | $37.2M | Sell |
562,501
-10,190
| -2% | -$673K | 0.02% | 259 |
|
|
2024
Q1 | $44.2M | Sell |
572,691
-16,472
| -3% | -$1.27M | 0.02% | 236 |
|
|
2023
Q4 | $45.9M | Buy |
589,163
+1,618
| +0.3% | +$126K | 0.02% | 228 |
|
|
2023
Q3 | $32.1M | Sell |
587,545
-3,245
| -0.5% | -$177K | 0.02% | 292 |
|
|
2023
Q2 | $38.2M | Sell |
590,790
-1,985,655
| -77% | -$128M | 0.02% | 286 |
|
|
2023
Q1 | $124M | Sell |
2,576,445
-179,774
| -7% | -$8.62M | 0.08% | 177 |
|
|
2022
Q4 | $95.7M | Sell |
2,756,219
-383,717
| -12% | -$13.3M | 0.06% | 183 |
|
|
2022
Q3 | $84.6M | Buy |
3,139,936
+23,039
| +0.7% | +$621K | 0.06% | 188 |
|
|
2022
Q2 | $97.4M | Buy |
3,116,897
+2,879,725
| +1,214% | +$90M | 0.07% | 154 |
|
|
2022
Q1 | $160M | Buy |
237,172
+201,665
| +568% | +$136M | 0.09% | 133 |
|
|
2021
Q4 | $48.9M | Buy |
35,507
+14,837
| +72% | +$20.4M | 0.03% | 247 |
|
|
2021
Q3 | $28M | Buy |
20,670
+5,063
| +32% | +$6.86M | 0.02% | 283 |
|
|
2021
Q2 | $22.8M | Buy |
15,607
+12,815
| +459% | +$18.7M | 0.01% | 304 |
|
|
2021
Q1 | $3.09M | Sell |
2,792
-26
| -0.9% | -$28.8K | ﹤0.01% | 477 |
|
|
2020
Q4 | $3.19M | Buy |
2,818
+1,256
| +80% | +$1.42M | ﹤0.01% | 462 |
|
|
2020
Q3 | $1.6M | Buy |
1,562
+1,068
| +216% | +$1.09M | ﹤0.01% | 509 |
|
|
2020
Q2 | $469K | Sell |
494
-351
| -42% | -$333K | ﹤0.01% | 665 |
|
|
2020
Q1 | $352K | Buy |
+845
| New | +$352K | ﹤0.01% | 659 |
|
|
2019
Q2 | – | Sell |
-2,250
| Closed | -$465K | – | 869 |
|
|
2019
Q1 | $465K | Buy |
2,250
+7
| +0.3% | +$1.45K | ﹤0.01% | 651 |
|
|
2018
Q4 | $311K | Sell |
2,243
-151
| -6% | -$20.9K | ﹤0.01% | 715 |
|
|
2018
Q3 | $394K | Sell |
2,394
-102
| -4% | -$16.8K | ﹤0.01% | 683 |
|
|
2018
Q2 | $364K | Buy |
2,496
+396
| +19% | +$57.8K | ﹤0.01% | 674 |
|
|
2018
Q1 | $262K | Sell |
2,100
-155
| -7% | -$19.3K | ﹤0.01% | 704 |
|
|
2017
Q4 | $228K | Buy |
2,255
+255
| +13% | +$25.8K | ﹤0.01% | 802 |
|
|
2017
Q3 | $233K | Buy |
+2,000
| New | +$233K | ﹤0.01% | 728 |
|